Responsibilities:1. Acｃｏｕｎｔ Receivables: · Process and record customer invoices and debit notes.· Process and record receipts.· Generate, maintain, and track sales report in accordance with revenue recognition policy.2. Acｃｏｕｎｔ Payables:· Process and record vendor invoices and debit notes.· Process expense claims and submit report to HR for processing.· Process and record payments.· Generate AP aged reports.· Generate, maintain, and track expense report in accordance with expense recognition policy.3. General Ledgers:· Perform month-end / quarter-end / year-end closings of all GL acｃｏｕｎｔs within the specified deadlines.· Generate and maintain reliable, complete and accurate relevant monthly / quarterly / yearly supporting schedules to financial reports: bank reconciliations, fixed deposit schedule, fixed asset and depreciation schedule, prepayment and amortization schedule, provision schedule, etc.4. Filing:· Keep organized and good record of acｃｏｕｎｔing documents.

上班地址：-上海-上海市/上海市/徐汇区徐汇滨江